Solstad Offshore ASA Statistics

Total Valuation

OSL:SOFF has a market cap or net worth of NOK 3.15 billion. The enterprise value is 3.52 billion.

Market Cap	3.15B
Enterprise Value	3.52B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:SOFF has 82.35 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	n/a
Shares Outstanding	82.35M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	9.03%
Float	34.00M

Valuation Ratios

The trailing PE ratio is 2.50 and the forward PE ratio is 4.10.

PE Ratio	2.50
Forward PE	4.10
PS Ratio	1.27
PB Ratio	10.11
P/TBV Ratio	10.31
P/FCF Ratio	3.50
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 3.92.

EV / Earnings	2.80
EV / Sales	1.42
EV / EBITDA	1.87
EV / EBIT	2.98
EV / FCF	3.92

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.37.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	1.37
Debt / EBITDA	0.35
Debt / FCF	0.47
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 129.87% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	129.87%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	76.06%
Revenue Per Employee	4.35M
Profits Per Employee	2.21M
Employee Count	570
Asset Turnover	0.58
Inventory Turnover	39.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 2.42, so OSL:SOFF's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	-16.67%
50-Day Moving Average	36.33
200-Day Moving Average	37.16
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	173,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:SOFF had revenue of NOK 2.48 billion and earned 1.26 billion in profits. Earnings per share was 15.28.

Revenue	2.48B
Gross Profit	1.72B
Operating Income	495.89M
Pretax Income	1.34B
Net Income	1.26B
EBITDA	589.24M
EBIT	495.89M
Earnings Per Share (EPS)	15.28

Full Income Statement

Balance Sheet

The company has 52.00 million in cash and 425.00 million in debt, giving a net cash position of -373.00 million or -4.53 per share.

Cash & Cash Equivalents	52.00M
Total Debt	425.00M
Net Cash	-373.00M
Net Cash Per Share	-4.53
Equity (Book Value)	311.00M
Book Value Per Share	3.70
Working Capital	-9.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 981.00 million and capital expenditures -81.67 million, giving a free cash flow of 899.34 million.

Operating Cash Flow	981.00M
Capital Expenditures	-81.67M
Free Cash Flow	899.34M
FCF Per Share	10.92

Full Cash Flow Statement

Margins

Gross margin is 69.54%, with operating and profit margins of 20.01% and 50.77%.

Gross Margin	69.54%
Operating Margin	20.01%
Pretax Margin	53.98%
Profit Margin	50.77%
EBITDA Margin	23.78%
EBIT Margin	20.01%
FCF Margin	36.29%

Dividends & Yields

OSL:SOFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.50%
Shareholder Yield	-3.50%
Earnings Yield	40.00%
FCF Yield	28.59%

Dividend Details

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a